Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
867,126 GBP2023-09-30
949,230 GBP2022-09-30
Fixed Assets - Investments
1,524,276 GBP2023-09-30
1,524,276 GBP2022-09-30
Fixed Assets
2,391,402 GBP2023-09-30
2,473,506 GBP2022-09-30
Debtors
Current
12,128 GBP2023-09-30
6,939 GBP2022-09-30
Cash at bank and in hand
258,706 GBP2023-09-30
249,669 GBP2022-09-30
Current Assets
270,834 GBP2023-09-30
256,608 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-172,559 GBP2023-09-30
-246,076 GBP2022-09-30
Net Current Assets/Liabilities
98,275 GBP2023-09-30
10,532 GBP2022-09-30
Total Assets Less Current Liabilities
2,489,677 GBP2023-09-30
2,484,038 GBP2022-09-30
Net Assets/Liabilities
2,318,677 GBP2023-09-30
2,302,038 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
796,666 GBP2023-09-30
796,666 GBP2022-09-30
Retained earnings (accumulated losses)
1,512,011 GBP2023-09-30
1,495,372 GBP2022-09-30
Equity
2,318,677 GBP2023-09-30
2,302,038 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,034,503 GBP2023-09-30
1,034,503 GBP2022-09-30
Plant and equipment
367,514 GBP2023-09-30
362,233 GBP2022-09-30
Office equipment
51,044 GBP2023-09-30
53,166 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,453,061 GBP2023-09-30
1,449,902 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-2,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
279,925 GBP2022-09-30
Office equipment
20,203 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
500,672 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,698 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
12,191 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
87,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,623 GBP2023-09-30
Office equipment
30,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,935 GBP2023-09-30
Property, Plant & Equipment
Buildings
801,463 GBP2023-09-30
833,959 GBP2022-09-30
Plant and equipment
44,891 GBP2023-09-30
82,308 GBP2022-09-30
Office equipment
20,772 GBP2023-09-30
32,963 GBP2022-09-30
Other Debtors
Current
1,198 GBP2023-09-30
559 GBP2022-09-30
Prepayments/Accrued Income
Current
10,930 GBP2023-09-30
6,380 GBP2022-09-30
Cash and Cash Equivalents
258,706 GBP2023-09-30
249,669 GBP2022-09-30
Amounts owed to group undertakings
Current
94,315 GBP2023-09-30
156,151 GBP2022-09-30
Corporation Tax Payable
Current
23,050 GBP2023-09-30
8,800 GBP2022-09-30
Other Creditors
Current
49,948 GBP2023-09-30
72,523 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,246 GBP2023-09-30
8,602 GBP2022-09-30
Creditors
Current
172,559 GBP2023-09-30
246,076 GBP2022-09-30